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MASTERINVEST Kapitalanlage Portfolio holdings

AUM $962M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+27.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$27.3M
Cap. Flow
-$5.43M
Cap. Flow %
-0.52%
Top 10 Hldgs %
35.14%
Holding
288
New
10
Increased
76
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.96M
2
UBER icon
Uber
UBER
+$3.58M
3
ETN icon
Eaton
ETN
+$3.2M
4
EL icon
Estee Lauder
EL
+$1.73M
5
QCOM icon
Qualcomm
QCOM
+$1.44M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.59M
3
LIN icon
Linde
LIN
+$3.58M
4
META icon
Meta Platforms (Facebook)
META
+$2.65M
5
NFLX icon
Netflix
NFLX
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 33.9%
2 Financials 13.51%
3 Healthcare 11.91%
4 Communication Services 11.2%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
251
Texas Pacific Land
TPL
$25B
$248K 0.02%
+849
New +$259K
SPG icon
252
Simon Property Group
SPG
$72.2B
$245K 0.02%
1,310
– –
CSX icon
253
CSX Corp
CSX
$92.8B
$239K 0.02%
6,573
– –
ABNB icon
254
Airbnb
ABNB
$111B
$239K 0.02%
1,743
– –
VLO icon
255
Valero Energy
VLO
$92.9B
$238K 0.02%
1,442
-592
-29% -$100K
PCAR icon
256
PACCAR
PCAR
$69.7B
$236K 0.02%
2,127
– –
PFG icon
257
Principal Financial Group
PFG
$24.3B
$235K 0.02%
2,646
– –
ESS icon
258
Essex Property Trust
ESS
$18.2B
$234K 0.02%
+886
New +$229K
CVNA icon
259
Carvana
CVNA
$78.8B
$231K 0.02%
2,685
– –
AIG icon
260
American International
AIG
$40.6B
$229K 0.02%
2,655
– –
EIX icon
261
Edison International
EIX
$27B
$227K 0.02%
3,755
– –
NLY icon
262
Annaly Capital Management
NLY
$17.4B
$224K 0.02%
+9,711
New +$211K
ALL icon
263
Allstate
ALL
$66.6B
$223K 0.02%
1,068
– –
URI icon
264
United Rentals
URI
$71.5B
$212K 0.02%
260
– –
HST icon
265
Host Hotels & Resorts
HST
$15.4B
$194K 0.02%
10,600
– –
STLA icon
266
Stellantis
STLA
$20.6B
$127K 0.01%
11,437
-1,363
-11% -$14.7K
AFL icon
267
Aflac
AFL
$61B
– –
-1,804
Closed -$202K
ALNY icon
268
Alnylam Pharmaceuticals
ALNY
$29.4B
– –
-494
Closed -$225K
ATO icon
269
Atmos Energy
ATO
$28.6B
– –
-1,346
Closed -$230K
CDW icon
270
CDW
CDW
$16.9B
– –
-1,298
Closed -$207K
CMG icon
271
Chipotle Mexican Grill
CMG
$40.6B
– –
-5,167
Closed -$202K
DHI icon
272
D.R. Horton
DHI
$42.1B
– –
-2,294
Closed -$389K
DLR icon
273
Digital Realty Trust
DLR
$70.8B
– –
-1,214
Closed -$210K
EQT icon
274
EQT Corp
EQT
$34.1B
– –
-5,799
Closed -$316K
FISV
275
Fiserv Inc
FISV
$28B
– –
-6,428
Closed -$829K
8 9 10
11
12

Similar funds

QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return

MASTERINVEST Kapitalanlage's Q4 2025 Portfolio in Review

As of Q4 2025, MASTERINVEST Kapitalanlage held 288 positions worth $1.05B, up 2.7% from $1.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MASTERINVEST Kapitalanlage's Q4 2025 filing shows 10 new, 76 increased, 93 reduced and 22 closed positions. Its largest new stake was Dick's Sporting Goods: 5,252 shares worth $1.05M. The largest sale was Palantir, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • MASTERINVEST Kapitalanlage's largest Q4 2025 buy was Dick's Sporting Goods: 5,252 shares worth $1.05M.
  • MASTERINVEST Kapitalanlage added most to Alphabet (Google) Class C in Q4 2025, an estimated $3.96M increase.
  • MASTERINVEST Kapitalanlage's biggest Q4 2025 reduction was Palantir, cutting an estimated $3.8M.
  • MASTERINVEST Kapitalanlage fully exited Vistra in Q4 2025, selling an estimated $1.11M.
  • MASTERINVEST Kapitalanlage's ten largest holdings make up 35% of its $1.05B portfolio in Q4 2025.
  • MASTERINVEST Kapitalanlage opened 10 new positions and closed 22 in Q4 2025.
  • MASTERINVEST Kapitalanlage's portfolio value rose 2.7% quarter-over-quarter to $1.05B.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q4 2025, filed 27 Jan 2026.